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abrdn SICAV I Asian Smaller Companies Class X - Accumulation (GBP)

Sell:2,474.61p Buy:2,474.61p Change: 12.27p (0.49%)
Prices as at 7 August 2026
Sell:2,474.61p
Buy:2,474.61p
Change: 12.27p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2026
Sell:2,474.61p
Buy:2,474.61p
Change: 12.27p (0.49%)
Prices as at 7 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.04%
Property 2.41%
Cash and Equiv. 2.31%
UK Equities 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN UNION TECHNOLOGY CORPORATION 3.92% TWN Technology Hardware & Equipment
2 SINO-AMERICAN SILICON PRODUCTS INC 3.74% TWN Technology Hardware & Equipment
3 CHROMA ATE INC 3.37% TWN Electronic & Electrical Equipment
4 CHUNG HSIN ELECTRIC & MACHINERY 2.97% TWN Electronic & Electrical Equipment
5 J B CHEMICALS AND PHARMACEUTICALS LIMITED 2.94% IND Pharmaceuticals & Biotechnology
6 GRAND PLASTIC TECHNOLOGY CORP 2.92% TWN Technology Hardware & Equipment
7 NAN JUEN INTERNATIONAL CO LTD 2.59% TWN Industrial Metals & Mining
8 MOBILE WORLD INVESTMENT CORP 2.54% VNM Retailers
9 KARUR VYSYA BANK 2.52% IND Banks
10 ILJIN ELECTRIC CO. LTD 2.50% KOR Electronic & Electrical Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account